Soc. Generale Knock-Out APA/  DE000SF4Y071  /

EUWAX
2024-06-06  1:56:45 PM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.740
Bid Size: 7,000
0.780
Ask Size: 7,000
APA Corporation 20.7338 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4Y07
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 20.7338 USD
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 21.66
Knock-out violated on: -
Distance to knock-out: 6.7501
Distance to knock-out %: 25.31%
Distance to strike price: 7.6018
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -12.94%
3 Months
  -20.43%
YTD
  -48.61%
1 Year
  -43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.750
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: 1.530 0.750
High (YTD): 2024-01-03 1.520
Low (YTD): 2024-06-05 0.750
52W High: 2023-09-05 2.400
52W Low: 2024-06-05 0.750
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   91.74%
Volatility 6M:   86.73%
Volatility 1Y:   77.68%
Volatility 3Y:   -